CoreCivic, Inc. CXW

32.13 (2.23) (6.49%) as of 25 Sep
Market cap
$3.4B
P/E
25.3×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
684.92 614.73 603.95 580.44

+8 more quarters

Revenue Growth
27.27% 25.81% 26.01% 18.08%
Cost of Revenue
535.98 467.72 469.89 449.56
Gross Profit
148.93 147.01 134.06 130.88
SG&A Expenses
44.13 43.68 44.39 45.29
Operating Income
68.99 70.00 55.77 50.72
Non-operating Interest Expenses
22.28 17.68 17.83 16.63
Non-operating Income/Expense
(21.48) (17.69) (19.51) (14.16)
EBT
47.51 52.31 36.27 36.56
Income Tax Provision
10.37 14.39 9.73 10.25
Income after Tax
37.14 37.92 26.54 26.31
Net Income Common
37.14 37.92 26.54 26.31
EPS (Basic)
0.38 0.38 0.26 0.25
EPS (Diluted)
0.37 0.38 0.26 0.24
Shares (Basic, Weighted)
98.89 98.72 107.03 106.85
Shares (Diluted, Weighted)
98.89 99.33 107.77 106.85
Gross Margin
21.74% 23.91% 22.20% 22.55%
EBIT Margin
10.07% 11.39% 9.23% 8.74%
EBT margin
6.94% 8.51% 6.00% 6.30%
Net Profit Margin
5.42% 6.17% 4.39% 4.53%
EBITDA
106.57 104.34 90.59 84.99
EBIT
68.99 70.00 55.77 50.72
Income from Continuous Operations
37.14 37.92 26.54 26.31
Consolidated Net Income/Loss
37.14 37.92 26.54 26.31
EPS (Basic, from Continuous Ops)
0.38 0.38 0.26 0.25
EPS (Diluted, from Cont. Ops)
0.38 0.38 0.25 0.25
EPS (Basic, Consolidated)
0.38 0.38 0.26 0.25
EPS (Diluted, Consolidated)
0.38 0.38 0.25 0.25
Shares (Diluted, Average)
99.44 99.33 103.99 107.52
EBITDA Margin
15.56% 16.97% 15.00% 14.64%
Operating Cash Flow Margin
19.42% 2.24% (0.06%) 9.26%

Fold the line items

In millions of $ except per-share values · columns are period end dates